Suzuken Co., Ltd.
SZUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,287,000 | $29,016,000 | $30,594,000 | $22,484,000 |
| Dep. & Amort. | $12,053,000 | $8,563,000 | $8,639,000 | $9,560,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$102,607,000 | $58,980,000 | $4,047,000 | -$9,846,000 |
| Other Non-Cash | -$24,812,000 | -$9,343,000 | -$6,010,000 | -$12,678,000 |
| Operating Cash Flow | -$65,079,000 | $87,216,000 | $37,270,000 | $9,520,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,307,000 | -$10,810,000 | -$17,742,000 | -$14,292,000 |
| Net Acquisitions | $2,017,000 | -$3,273,000 | $2,146,000 | -$8,086,000 |
| Inv. Purchases | -$36,177,000 | -$51,689,000 | -$76,181,000 | -$50,989,000 |
| Inv. Sales/Matur. | $72,336,000 | $79,670,000 | $45,104,000 | $74,429,000 |
| Other Inv. Act. | -$3,491,000 | -$3,548,000 | $312,000 | $377,000 |
| Investing Cash Flow | $20,378,000 | $10,350,000 | -$46,361,000 | $1,439,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,000 | -$10,000 | $0 | -$10,000 |
| Stock Issued | $0 | $0 | $0 | $20,000 |
| Stock Repurch. | -$27,983,000 | -$25,001,000 | -$19,475,000 | -$4,429,000 |
| Dividends Paid | -$6,988,000 | -$6,287,000 | -$6,331,000 | -$6,377,000 |
| Other Fin. Act. | -$531,000 | -$418,000 | -$413,000 | -$803,000 |
| Financing Cash Flow | -$35,483,000 | -$31,716,000 | -$26,219,000 | -$11,599,000 |
| Forex Effect | $6,000 | $21,000 | -$31,000 | $36,000 |
| Net Chg. in Cash | -$80,178,000 | $65,873,000 | -$35,343,000 | -$603,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,745,000 | $132,872,000 | $168,215,000 | $168,818,000 |
| End Cash | $118,567,000 | $198,745,000 | $132,872,000 | $168,215,000 |
| Free Cash Flow | -$83,726,000 | $71,576,000 | $19,528,000 | -$4,772,000 |